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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $239M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.8M
Cap. Flow
+$903K
Cap. Flow %
0.55%
Top 10 Hldgs %
46.16%
Holding
122
New
11
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$783K
5
PEP icon
PepsiCo
PEP
+$618K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
3
SBUX icon
Starbucks
SBUX
+$589K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$546K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 13.07%
3 Consumer Discretionary 9.83%
4 Financials 9.57%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
101
iShares New York Muni Bond ETF
NYF
$1.43B
$260K 0.16%
+4,800
New +$250K
TSCO icon
102
Tractor Supply
TSCO
$17.2B
$258K 0.16%
6,000
– –
LMT icon
103
Lockheed Martin
LMT
$123B
$257K 0.16%
566
+65
+13% +$28.8K
HCA icon
104
HCA Healthcare
HCA
$91.8B
$244K 0.15%
+901
New +$223K
BWFG icon
105
Bankwell Financial Group
BWFG
$538M
$241K 0.15%
+8,000
New +$212K
CMG icon
106
Chipotle Mexican Grill
CMG
$44.1B
$233K 0.14%
+5,100
New +$212K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$231K 0.14%
2,966
-199
-6% -$14.8K
VGT icon
108
Vanguard Information Technology ETF
VGT
$146B
$220K 0.13%
+3,632
New +$202K
AROW icon
109
Arrow Financial
AROW
$719M
$210K 0.13%
+7,520
New +$175K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$12.6B
$202K 0.12%
+6,485
New +$194K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$192K 0.12%
11,810
– –
PHK
112
PIMCO High Income Fund
PHK
$803M
$184K 0.11%
36,800
+4,700
+15% +$21.3K
GBAB
113
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$183K 0.11%
11,325
– –
F icon
114
Ford
F
$53.8B
$135K 0.08%
11,080
-18,026
-62% -$201K
PTON icon
115
Peloton Interactive
PTON
$2.13B
$60.9K 0.04%
10,000
-800
-7% -$4.31K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
– –
-7,469
Closed -$433K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-4,024
Closed -$259K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-9,132
Closed -$455K
ONON icon
119
On Holding
ONON
$8.94B
– –
-9,050
Closed -$252K
PFE icon
120
Pfizer
PFE
$157B
– –
-9,778
Closed -$324K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-9,115
Closed -$437K
WMT icon
122
Walmart Inc
WMT
$858B
– –
-5,013
Closed -$267K
1 2 3 4
5

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NSB
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CNBOF
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CF
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KFA
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BFA
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CWM
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Carl P. Sherr & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Carl P. Sherr & Co held 122 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q4 2023 filing shows 11 new, 33 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,589 shares worth $1.03M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 21,589 shares worth $1.03M.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $4.93M increase.
  • Carl P. Sherr & Co's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.89M.
  • Carl P. Sherr & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $455K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $165M portfolio in Q4 2023.
  • Carl P. Sherr & Co opened 11 new positions and closed 7 in Q4 2023.
  • Carl P. Sherr & Co's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2023, filed 30 Jan 2024.